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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAMPUR,Block Panchayat & Equivalent:-MILAK,Village Panchayat & Equivalent:-DHARAMPURA |
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| Opening Balance | 4,64,261.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 98,700.00 | 0.00 | 0.00 | 1,07,584.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2020 | 45,600.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| September, 2020 | 5,43,030.00 | 0.00 | 0.00 | 2,51,520.00 | 0.00 |
| October, 2020 | 1,25,400.00 | 0.00 | 0.00 | 1,08,777.00 | 0.00 |
| November, 2020 | 3,76,070.00 | 0.00 | 0.00 | 2,51,305.00 | 0.00 |
| December, 2020 | 80,900.00 | 0.00 | 0.00 | 2,60,375.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,64,245.00 | 0.00 | 0.00 | 1,65,511.00 | 0.00 |
| Total | 22,33,945.00 | 0.00 | 0.00 | 12,36,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |